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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$15.8B
1-Year Est. Return
1.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$10.4B
AUM Growth
-$521M
(-4.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
616
New
39
Increased
181
Reduced
261
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$409M |
| 2 |
FDC
First Data Corporation
FDC
|
+$162M |
| 3 |
JPMorgan Chase
JPM
|
+$62.2M |
| 4 |
Mondelez International
MDLZ
|
+$60.7M |
| 5 |
P
Pandora Media Inc
P
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$208M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$196M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
JD.com
JD
|
+$140M |
| 5 |
Walmart Inc
WMT
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.44% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$30.6B
| $5.24M | 0.05% |
200,000
| – | – |
|
|
PCL
252
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.23M | 0.05% |
109,601
-17,096
| -13% | -$775K |
|
253
PPG Industries
PPG
$26.6B
| $5.2M | 0.05% |
52,657
-4,873
| -8% | -$492K |
|
254
Baxter International
BAX
$14.2B
| $5.17M | 0.05% |
135,386
+11,954
| +10% | +$437K |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.16M | 0.05% |
72,838
-2,518
| -3% | -$174K |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| $5.13M | 0.05% |
77,034
-6,411
| -8% | -$407K |
|
257
W.W. Grainger
GWW
$60.2B
| $5.12M | 0.05% |
25,271
-751
| -3% | -$154K |
|
258
Franklin Resources
BEN
$17.2B
| $5.1M | 0.05% |
138,513
+7,821
| +6% | +$306K |
|
|
ZAYO
259
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.08M | 0.05% |
191,018
+134,399
| +237% | +$3.41M |
|
260
Kimco Realty
KIM
$16.4B
| $5.06M | 0.05% |
191,070
+2,150
| +1% | +$56K |
|
261
Xylem
XYL
$28.1B
| $5.05M | 0.05% |
138,427
+42,142
| +44% | +$1.52M |
|
262
Archer Daniels Midland
ADM
$36.9B
| $5.01M | 0.05% |
136,697
+36,847
| +37% | +$1.48M |
|
263
Waters Corp
WAT
$39.9B
| $5.01M | 0.05% |
37,218
+1,626
| +5% | +$209K |
|
264
Henry Schein
HSIC
$9.82B
| $4.98M | 0.05% |
80,340
+22,690
| +39% | +$1.35M |
|
265
ConocoPhillips
COP
$141B
| $4.97M | 0.05% |
106,387
-4,177
| -4% | -$218K |
|
266
UnitedHealth
UNH
$370B
| $4.96M | 0.05% |
42,142
-13,737
| -25% | -$1.61M |
|
267
Enbridge
ENB
$112B
| $4.95M | 0.05% |
149,544
-292,129
| -66% | -$11M |
|
268
O'Reilly Automotive
ORLY
$76.3B
| $4.94M | 0.05% |
292,440
-20,385
| -7% | -$354K |
|
269
NVR
NVR
$17B
| $4.93M | 0.05% |
3,003
+69
| +2% | +$113K |
|
270
Robert Half
RHI
$4.37B
| $4.91M | 0.05% |
104,240
+1,205
| +1% | +$60.8K |
|
|
AIV
271
Aimco
AIV
$383M
| $4.9M | 0.05% |
918,503
+24,187
| +3% | +$124K |
|
272
Labcorp
LH
$25.9B
| $4.82M | 0.05% |
45,374
+13,478
| +42% | +$1.39M |
|
273
Deere & Co
DE
$168B
| $4.79M | 0.05% |
62,827
-12,619
| -17% | -$977K |
|
274
Ametek
AME
$58.2B
| $4.79M | 0.05% |
89,394
+24,443
| +38% | +$1.34M |
|
275
Dollar Tree
DLTR
$25.2B
| $4.79M | 0.05% |
62,046
-20,904
| -25% | -$1.46M |
|
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Ontario Teachers' Pension Plan Board's Q4 2015 Portfolio in Review
As of Q4 2015, Ontario Teachers' Pension Plan Board held 616 positions worth $10.4B, down 4.8% from $10.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.06B in Q4 2015, closing 45 positions and reducing 261 holdings. Its most notable exit was Apple, an estimated $187M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in First Data Corporation worth $158M.
- Ontario Teachers' Pension Plan Board's largest Q4 2015 buy was First Data Corporation: 9,886,393 shares worth $158M.
- Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $409M increase.
- Ontario Teachers' Pension Plan Board's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $208M.
- Ontario Teachers' Pension Plan Board fully exited Apple in Q4 2015, selling an estimated $187M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $10.4B portfolio in Q4 2015.
- Ontario Teachers' Pension Plan Board opened 39 new positions and closed 45 in Q4 2015.
- Ontario Teachers' Pension Plan Board's portfolio value fell 4.8% quarter-over-quarter to $10.4B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2015, filed 16 Feb 2016.